NORTHWEST INVESTMENT COUNSELORS, LLC – Kellogg Company Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$1.40M
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC quarter portfolio value change:
-2.35%
quarter
Kellogg Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.72% | -351 shares | -59K | $69.66 | 20.11K |
| Q2 2022 | share | Increase | +0.72% | 147 shares | 150K | $71.34 | 20.46K |
| Q1 2022 | share | Increase | +3.39% | 667 shares | 44K | $64.49 | 20.31K |
| Q4 2021 | share | Decrease | -0.57% | -113 shares | 3K | $63.93 | 19.64K |
| Q3 2021 | share | Increase | +27.15% | 4.21K shares | 263K | $63.32 | 19.76K |
| Q2 2021 | share | Increase | +0.37% | 57 shares | 20K | $63.15 | 15.54K |
| Q1 2021 | share | Decrease | -2.88% | -459 shares | -12K | $61.59 | 15.48K |
| Q4 2020 | share | Decrease | -0.56% | -89 shares | -44K | $59.95 | 15.94K |
| Q3 2020 | share | Decrease | -2.54% | -418 shares | -51K | $61.67 | 16.03K |
| Q2 2020 | share | Decrease | -0.75% | -124 shares | 93K | $62.57 | 16.45K |
| Q1 2020 | share | Increase | +3.34% | 536 shares | -115K | $56.33 | 16.57K |
| Q4 2019 | share | Increase | +27.06% | 3.41K shares | 297K | $64.36 | 16.03K |
| Q3 2019 | share | Increase | +5.24% | 629 shares | 169K | $59.36 | 12.62K |
| Q2 2019 | share | Decrease | -1.49% | -182 shares | -56K | $48.98 | 11.99K |
| Q1 2019 | share | Decrease | -1.30% | -160 shares | -4K | $51.91 | 12.17K |
| Q4 2018 | share | Decrease | -7.42% | -989 shares | -230K | $51.05 | 12.33K |
| Q3 2018 | share | Decrease | -0.83% | -112 shares | -6K | $62.15 | 13.32K |
| Q2 2018 | share | Decrease | -1.40% | -191 shares | 53K | $61.54 | 13.43K |
| Q1 2018 | share | Decrease | -0.31% | -43 shares | -43K | $56.78 | 13.62K |
| Q4 2017 | share | Decrease | -0.50% | -69 shares | 72K | $58.9 | 13.67K |
| Q3 2017 | share | Decrease | -1.36% | -190 shares | -111K | $53.61 | 13.74K |
| Q2 2017 | share | Decrease | -2.86% | -410 shares | -73K | $59.22 | 13.93K |
| Q1 2017 | share | Decrease | -0.51% | -73 shares | -21K | $61.45 | 14.34K |
| Q4 2016 | share | Decrease | -2.73% | -404 shares | -86K | $61.95 | 14.41K |
| Q3 2016 | share | Decrease | -0.67% | -100 shares | -70K | $64.65 | 14.81K |
| Q2 2016 | share | Decrease | -1.21% | -183 shares | 62K | $67.71 | 14.91K |
| Q1 2016 | share | Decrease | -0.85% | -130 shares | 55K | $63.06 | 15.1K |